CONSULAR OPERATIONS ApS — Credit Rating and Financial Key Figures

CVR number: 19519104
Rugmarksvej 9, 2605 Brøndby

Credit rating

Company information

Official name
CONSULAR OPERATIONS ApS
Established
1996
Company form
Private limited company
Industry
  • Expand more icon621000

About CONSULAR OPERATIONS ApS

CONSULAR OPERATIONS ApS (CVR number: 19519104) is a company from BRØNDBY. The company recorded a gross profit of -52.2 kDKK in 2024. The operating profit was -64.2 kDKK, while net earnings were -103.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CONSULAR OPERATIONS ApS's liquidity measured by quick ratio was 9.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-37.06-45.39-56.10-77.07-52.15
EBIT- 134.73-45.39- 131.10- 154.02-64.24
Net earnings302.431 976.91- 440.021 364.00- 103.26
Shareholders equity total4 676.606 597.016 099.787 404.887 240.62
Balance sheet total (assets)4 705.537 137.016 126.407 705.987 262.74
Net debt- 198.58-97.31-48.18-59.04- 108.02
Profitability
EBIT-%
ROA6.7 %42.3 %-7.6 %25.3 %-1.7 %
ROE6.6 %35.1 %-6.9 %20.2 %-1.4 %
ROI6.7 %44.4 %-8.0 %25.9 %-1.7 %
Economic value added (EVA)- 344.03- 260.86- 435.92- 424.23- 421.53
Solvency
Equity ratio99.3 %92.3 %99.6 %96.0 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.50.25.40.29.9
Current ratio8.50.25.40.29.9
Cash and cash equivalents198.5897.3148.1859.04108.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-1.69%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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